Setiabudi Dana Obligasi Plus
To provide a stable and optimum investment income through investing in debt securities portfolio, based on a systematic investment process and a consideration to its investment risk.
Fund Category
Fixed Income Fund
Risk Level
Low to Moderate
Currency
ID Rupiah
Inception Date
July 11th, 2017
Performance
YTD | 1 Month | 3 Month | 1 Year | 3 Years | 5 Years | 8 Years | Since Inception |
|---|---|---|---|---|---|---|---|
0.65 % | 0.65 % | 1.47 % | 8.11 % | 20.44 % | 36.86 % | 69.51 % | 84.03 % |
January 2026 |
| ISIN Code | : | IDN000289402 |
| Initial Subscription | : | Min. IDR 100,000 |
| Next Subscription | : | Min. IDR 100,000 |
| Unit Redemption | : | Min. IDR 100,000 |
| Valuation Period | : | Daily |
| Subs/Redeem/Switch Fee | : | Max. 1% |
| Management Fee | : | Max. 1.5% |
| Custodian Fee | : | Max. 0.2% |
| Custodian Bank | : | Bank Central Asia |
| Bank Account | : | Acct. 2062 5753 53 – RD Setiabudi Dana Obligasi Plus |
- Best Mutual Fund Award 2025; InvestorTrust – Infovesta
Fixed Income Fund, 5 Year Period, AUM IDR 100 Billion – IDR 500 Billion - Best Mutual Fund Award 2024; InvestorTrust – Infovesta
Fixed Income Fund, 5 Year Period, AUM IDR 100 Billion – IDR 500 Billion
Download Documents Here
Fund Fact Sheet
Prospectus
